Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
11.1%
% of FEM's 172 holdings also in EYLD
17.3%
% of EYLD's 98 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus EYLD)
Overlapping Holdings
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Company | Weight in FEM |
Weight in EYLD |
Overlap | |
---|---|---|---|---|
EVERGREEN MARINE | 1.3% | 1.4% | 1.3% | |
PEOPLE'S INSURANCE CO GROU-H | 1.0% | 1.4% | 1.0% | |
NEDBANK GROUP LTD | 0.8% | 1.1% | 0.8% | |
VIBRA ENERGIA SA | 0.8% | 0.9% | 0.8% | |
TUPRAS-TURKIYE PETROL RAFINE | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EYLD
POP MART INTERNATIONAL GROUP LIMITED | 1.6% | |
XIAOMI CORP. CLASS B | 1.4% | |
EMPRESA BRAS DE AERONAUTICA | 1.2% | |
GEELY AUTOMOBILE HOLDINGS LT | 1.2% | |
TURKIYE VAKIFLAR BANKASI T-D | 1.2% | |
XINJIANG GOLDWIND SCI&TEC-H | 1.2% | |
TURK HAVA YOLLARI AO | 1.2% | |
TCL COMMUNICATION TECH HLDGS | 1.2% | |
PROLOGIS PROPERTY MEXICO SA | 1.2% | |
GAMUDA BHD | 1.1% |
FEM Underweight Relative to EYLD
TRUWORTHS INTERNATIONAL LTD | -2.6% | |
CHINA SHENHUA ENERGY CO - H | -1.8% | |
ITE TECHNOLOGY INC | -1.6% | |
CHICONY ELECTRONICS CO LTD | -1.6% | |
ENERJISA ENERJI A.S | -1.6% | |
REUNERT LTD | -1.6% | |
HANMI SEMICONDUCTOR CO LTD | -1.5% | |
INVESTEC LTD | -1.5% | |
RADIANT OPTO-ELECTRONICS COR | -1.5% | |
ASUSTEK COMPUTER INC | -1.5% |